Sterest Limited
10214810
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 27/11/2025
Due 11/12/2026
Industry
Officers
Persons with Significant Control
Mr Max Barry
British · Canada · Age 35
Lytchett House, 13 Freeland Place, Poole, BH16 6FA
Notified 06/06/2016
CompanyRankvs 45407+ SIC 62020 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£10k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£31k
Current Liabilities
£21k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.47 | +£3k |
| 2024 | 1.25 | -£14k |
| 2023 | 1.94 | -£30k |
| 2022 | 5.67 | — |
| 2020 | 3.78 | — |
| 2019 | NaN | — |
Derived from filed accounts. Not audited figures.